DFX Intelligence
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Private fund
T••••••• T•••••• H••••••• L•••
Gross asset value
$38.4M
as of Dec 1, 2014; not a fund size
Peak GAV
$118M
highest filing
Owners
4
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
21%
Reported
20 filings
Mar 30, 2012 to Dec 1, 2014
Reporting history
one row per Form ADV filing
Gross asset value$38.4M as of Dec 1, 2014
Mar 30, 2012$73.9M then
Owners4 as of Dec 1, 2014
Mar 30, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•• A••• C••••••• S••••• P•• L••S•••••, Australia
- B••• O• N•• Y••• M••••• ••••New Y•••, New York
- C••••• S••••• S••••••••• ••••••• L••••••London, United Kingdom
- H••• B••• P•• • L••••••••• B•••••L•••••••••, Luxembourg
- J••••••• C•••• B•••• N•••New Y•••, New York
- M•••••• L•••• I•••••••••London, United Kingdom
- O••••••• C•••••• U••• I•••London, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons